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Williams Logistical Solutions Ltd

12432852

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE A, 1ST FLOOR, ASHFORD, TN24 8XW
Incorporated 30/01/2020

Compliance

Last accounts

30/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

49410
Freight transport by road

Officers

Mr John William Alan Miller

director · Since 06/04/2026

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr John William Alan Miller

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, TN24 8XW

Notified 31/01/2025

Former PSCs

Mr Brandon Williams

Ceased 29/01/2022

Mrs Liza Whitmore

Ceased 31/01/2025

CompanyRankvs 33300+ SIC 49410 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/01/2025

Net Worth

-£351k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Debtors

£1.0M

10avg. employees

Tax at Year End

VAT£76k

Director Loans

Company owes directors£317k

Balance Sheet

Assets less current liabilities-£351k
Signed by J Miller 12 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.76+£0£1.5M
20250.76+£69k£1.5M
20240.30£64k
20230.17

Derived from filed accounts. Not audited figures.